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Brookstone Capital Management’s Fidelity National Information Services FIS Stock Holding History

Brookstone Capital Management’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$509K Sell
13,092
-52,422
-80% -$2.27M 0.01% 932
2026
Q1 		$3.07M Buy
65,514
+12,696
+24% +$683K 0.04% 391
2025
Q4 		$3.51M Buy
52,818
+395
+0.8% +$26K 0.04% 355
2025
Q3 		$3.46M Sell
52,423
-4,279
-8% -$312K 0.04% 366
2025
Q2 		$4.62M Sell
56,702
-2,117
-4% -$165K 0.06% 298
2025
Q1 		$4.39M Sell
58,819
-39,028
-40% -$2.93M 0.06% 277
2024
Q4 		$7.9M Sell
97,847
-1,898
-2% -$163K 0.12% 206
2024
Q3 		$8.35M Buy
99,745
+4,462
+5% +$352K 0.12% 183
2024
Q2 		$7.36M Buy
95,283
+3,832
+4% +$284K 0.12% 182
2024
Q1 		$6.78M Sell
91,451
-1,745
-2% -$114K 0.12% 185
2023
Q4 		$5.6M Buy
93,196
+5,412
+6% +$297K 0.11% 191
2023
Q3 		$4.51M Buy
87,784
+19,306
+28% +$1.11M 0.1% 197
2023
Q2 		$4.06M Buy
68,478
+4,335
+7% +$239K 0.08% 223
2023
Q1 		$3.72M Buy
64,143
+59,544
+1,295% +$3.88M 0.07% 233
2022
Q4 		$319K Buy
4,599
+1,330
+41% +$94.5K 0.01% 685
2022
Q3 		$241K Sell
3,269
-77
-2% -$7.17K 0.01% 713
2022
Q2 		$316K Sell
3,346
-6,426
-66% -$638K 0.01% 637
2022
Q1 		$996K Sell
9,772
-2,202
-18% -$230K 0.02% 420
2021
Q4 		$1.41M Buy
11,974
+8,714
+267% +$985K 0.02% 323
2021
Q3 		$381K Sell
3,260
-1,621
-33% -$217K 0.01% 554
2021
Q2 		$714K Buy
4,881
+1,345
+38% +$200K 0.01% 421
2021
Q1 		$497K Buy
3,536
+363
+11% +$49.6K 0.02% 350
2020
Q4 		$449K Buy
+3,173
New +$453K 0.02% 339
2015
Q4 		– Sell
-927
Closed -$62K – 398
2015
Q3 		$62K Buy
927
+2
+0.2% +$133 0.01% 360
2015
Q2 		$57K Buy
+925
New +$59.2K 0.01% 448

Other funds holding FIS

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management's FIS Position: Q2 2026 in Review

Brookstone Capital Management reduced its Fidelity National Information Services (FIS) stake by 80% in Q2 2026, selling an estimated $2.27M and leaving 13,092 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #932.

Brookstone Capital Management first reported a position in FIS in Q2 2015 and has held it in 25 quarters since. The position peaked at $8.35M in Q3 2024. 112 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Brookstone Capital Management held 13,092 shares of Fidelity National Information Services worth $509K as of Q2 2026.
  • Brookstone Capital Management sold 52,422 Fidelity National Information Services shares in Q2 2026, an estimated $2.27M.
  • Fidelity National Information Services made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #932 holding.
  • Brookstone Capital Management first reported a position in Fidelity National Information Services in Q2 2015 and has held it in 25 quarters since.
  • Brookstone Capital Management's Fidelity National Information Services position peaked at $8.35M in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.